Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 46.5 | 102.8 | 87.5 | 84.3 | 43.3 | 26.6 | 17.2 | 22.4 |
| Depreciation and amortization | 35.4 | 36.7 | 35.2 | -58.5 | 31.9 | 31.9 | 32.1 | -60.6 |
| Deferred taxes | | -2.0 | 5.3 | 8.6 | -17.0 | 0.1 | 4.3 | 0.0 |
| Change in working capital | | 2.7 | -0.5 | 2.1 | -1.6 | 0.7 | -0.4 | -0.4 |
| Other | | 2.7 | -0.5 | 2.1 | -1.6 | 0.7 | -0.4 | -0.4 |
| Other operating activities | -81.9 | -19.7 | -47.2 | 38.3 | -52.5 | -12.8 | 74.1 | 90.9 |
| Cash from operations | 0.0 | 120.5 | 80.2 | 74.8 | 4.1 | 46.5 | 127.4 | 52.3 |
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| Capital expenditures [+] | 0.0 | 55.0 | 30.9 | 48.9 | 57.7 | 16.8 | 9.5 | 60.0 |
| Purchases of property and equipment | | 55.0 | 30.9 | 48.9 | 57.7 | 16.8 | 9.5 | 60.0 |
| Sales of property and equipment | | 12.1 | 6.4 | 14.6 | 10.6 | 5.0 | 14.9 | 2.0 |
| Acquisitions | | | | 122.3 | | 0.1 | | 84.8 |
| Other cash from investing | | -110.0 | -61.9 | -342.3 | -115.5 | -33.8 | -19.0 | -289.6 |
| Cash from investing | 0.0 | -42.9 | -24.5 | -156.5 | -47.1 | -11.9 | 5.4 | -142.8 |
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| Other cash from financing | | 13.9 | -8.6 | 10.9 | 27.6 | -14.9 | -31.0 | 29.7 |
| Cash from financing | 0.0 | 13.9 | -8.6 | 10.9 | 27.6 | -14.9 | -31.0 | 29.7 |
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| Free cash flow | 0.0 | 175.5 | 111.1 | 123.7 | 61.9 | 63.4 | 136.9 | 112.2 |
| Per share (diluted) | $0.00 | $5.17 | $3.27 | $3.65 | $1.83 | $1.87 | $4.05 | $3.35 |
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| Cash paid for interest | | 1.8 | 1.9 | 2.0 | 1.7 | 1.9 | 2.0 | 2.1 |
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